Maverick Capital as of March 31, 2017
Portfolio Holdings for Maverick Capital
Maverick Capital holds 130 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 8.7 | $679M | 20M | 34.21 | |
| Universal Health Services (UHS) | 7.9 | $616M | 5.0M | 124.45 | |
| Adobe Systems Incorporated (ADBE) | 7.1 | $555M | 4.3M | 130.13 | |
| Facebook Inc cl a (META) | 6.3 | $493M | 3.5M | 142.05 | |
| Waste Connections (WCN) | 5.8 | $451M | 5.1M | 88.22 | |
| Sabre (SABR) | 4.9 | $386M | 18M | 21.19 | |
| Commscope Hldg (COMM) | 4.8 | $373M | 8.9M | 41.71 | |
| CIGNA Corporation | 4.6 | $360M | 2.5M | 146.49 | |
| Dollar Tree (DLTR) | 4.4 | $342M | 4.4M | 78.46 | |
| Vulcan Materials Company (VMC) | 4.0 | $316M | 2.6M | 120.48 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $305M | 368k | 829.56 | |
| Shire | 3.6 | $282M | 1.6M | 174.23 | |
| Tesoro Corporation | 3.5 | $277M | 3.4M | 81.06 | |
| U.S. Bancorp (USB) | 2.4 | $188M | 3.6M | 51.50 | |
| Envision Healthcare | 2.4 | $188M | 3.1M | 61.32 | |
| Computer Sciences Corporation | 2.3 | $181M | 2.6M | 69.01 | |
| Anheuser-Busch InBev NV (BUD) | 2.3 | $179M | 1.6M | 109.76 | |
| Martin Marietta Materials (MLM) | 2.1 | $169M | 773k | 218.25 | |
| Newell Rubbermaid (NWL) | 2.0 | $154M | 3.3M | 47.17 | |
| O'reilly Automotive (ORLY) | 1.7 | $136M | 505k | 269.84 | |
| Us Foods Hldg Corp call (USFD) | 1.7 | $133M | 4.8M | 27.98 | |
| Aetna | 1.6 | $126M | 988k | 127.55 | |
| Constellation Brands (STZ) | 1.6 | $125M | 770k | 162.07 | |
| Wynn Resorts (WYNN) | 1.4 | $106M | 921k | 114.61 | |
| Kraft Heinz (KHC) | 1.3 | $105M | 1.2M | 90.81 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $84M | 1.0M | 83.05 | |
| Sba Communications Corp (SBAC) | 0.9 | $74M | 615k | 120.37 | |
| FleetCor Technologies | 0.8 | $64M | 425k | 151.43 | |
| Mylan Nv | 0.8 | $60M | 1.5M | 38.99 | |
| Pacific Biosciences of California (PACB) | 0.6 | $47M | 9.1M | 5.17 | |
| Comcast Corporation (CMCSA) | 0.6 | $43M | 1.1M | 37.59 | |
| Las Vegas Sands (LVS) | 0.4 | $29M | 509k | 57.07 | |
| Castlight Health | 0.1 | $4.3M | 1.2M | 3.65 | |
| Analog Devices (ADI) | 0.1 | $3.6M | 44k | 81.95 | |
| E TRADE Financial Corporation | 0.0 | $2.8M | 81k | 34.89 | |
| Lear Corporation (LEA) | 0.0 | $2.8M | 20k | 141.57 | |
| TD Ameritrade Holding | 0.0 | $2.8M | 72k | 38.86 | |
| SLM Corporation (SLM) | 0.0 | $2.9M | 238k | 12.10 | |
| McDonald's Corporation (MCD) | 0.0 | $2.9M | 22k | 129.61 | |
| Baxter International (BAX) | 0.0 | $2.9M | 56k | 51.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.9M | 23k | 124.57 | |
| CBS Corporation | 0.0 | $2.9M | 42k | 69.36 | |
| Edwards Lifesciences (EW) | 0.0 | $2.9M | 31k | 94.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.1M | 28k | 108.92 | |
| Electronic Arts (EA) | 0.0 | $2.9M | 32k | 89.51 | |
| Foot Locker (FL) | 0.0 | $2.8M | 37k | 74.80 | |
| Xilinx | 0.0 | $2.8M | 48k | 57.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.8M | 42k | 66.29 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.9M | 18k | 160.33 | |
| Philip Morris International (PM) | 0.0 | $2.9M | 26k | 112.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.9M | 36k | 80.56 | |
| Alleghany Corporation | 0.0 | $2.8M | 4.5k | 614.76 | |
| TJX Companies (TJX) | 0.0 | $2.8M | 36k | 79.09 | |
| Hershey Company (HSY) | 0.0 | $2.8M | 26k | 109.26 | |
| Isle of Capri Casinos | 0.0 | $3.0M | 113k | 26.36 | |
| Applied Materials (AMAT) | 0.0 | $3.0M | 78k | 38.90 | |
| MercadoLibre (MELI) | 0.0 | $2.8M | 13k | 211.49 | |
| priceline.com Incorporated | 0.0 | $3.0M | 1.7k | 1780.05 | |
| Domino's Pizza (DPZ) | 0.0 | $2.8M | 15k | 184.31 | |
| Toro Company (TTC) | 0.0 | $2.9M | 47k | 62.47 | |
| Nexstar Broadcasting (NXST) | 0.0 | $2.8M | 40k | 70.15 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.9M | 49k | 59.27 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.1M | 24k | 128.37 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0M | 36k | 83.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0M | 10k | 285.23 | |
| Akorn | 0.0 | $3.2M | 132k | 24.08 | |
| CenterState Banks | 0.0 | $2.9M | 111k | 25.90 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.9M | 30k | 97.98 | |
| F5 Networks (FFIV) | 0.0 | $2.8M | 20k | 142.57 | |
| VMware | 0.0 | $2.9M | 32k | 92.12 | |
| Teradyne (TER) | 0.0 | $3.1M | 98k | 31.10 | |
| Hca Holdings (HCA) | 0.0 | $2.9M | 32k | 89.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.8M | 78k | 36.05 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.9M | 72k | 39.83 | |
| Abbvie (ABBV) | 0.0 | $2.9M | 44k | 65.16 | |
| Chemours (CC) | 0.0 | $3.2M | 84k | 38.51 | |
| S&p Global (SPGI) | 0.0 | $2.9M | 22k | 130.76 | |
| Goldman Sachs (GS) | 0.0 | $2.6M | 11k | 229.76 | |
| Regions Financial Corporation (RF) | 0.0 | $2.7M | 186k | 14.53 | |
| SVB Financial (SIVBQ) | 0.0 | $2.7M | 15k | 186.08 | |
| United Rentals (URI) | 0.0 | $2.7M | 22k | 125.07 | |
| eBay (EBAY) | 0.0 | $2.1M | 63k | 33.58 | |
| NCR Corporation (VYX) | 0.0 | $2.7M | 58k | 45.68 | |
| Biogen Idec (BIIB) | 0.0 | $2.6M | 9.6k | 273.47 | |
| Eagle Materials (EXP) | 0.0 | $2.6M | 27k | 97.13 | |
| Bank of the Ozarks | 0.0 | $2.7M | 51k | 52.01 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $2.7M | 143k | 18.78 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.1M | 11k | 187.77 | |
| Lululemon Athletica (LULU) | 0.0 | $2.3M | 44k | 51.88 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.6M | 19k | 135.39 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $2.7M | 46k | 57.93 | |
| Hldgs (UAL) | 0.0 | $2.1M | 29k | 70.65 | |
| Swift Transportation Company | 0.0 | $2.7M | 130k | 20.54 | |
| Xencor (XNCR) | 0.0 | $2.7M | 113k | 23.92 | |
| Blue Buffalo Pet Prods | 0.0 | $2.6M | 115k | 23.00 | |
| Vale (VALE) | 0.0 | $1.2M | 131k | 9.50 | |
| BHP Billiton | 0.0 | $1.3M | 42k | 31.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.4M | 43k | 32.84 | |
| Citrix Systems | 0.0 | $1.4M | 17k | 83.40 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.4M | 44k | 31.40 | |
| Diageo (DEO) | 0.0 | $1.4M | 12k | 115.57 | |
| NetEase (NTES) | 0.0 | $1.3M | 4.4k | 283.94 | |
| Impax Laboratories | 0.0 | $1.3M | 105k | 12.65 | |
| Assured Guaranty (AGO) | 0.0 | $1.2M | 33k | 37.12 | |
| TAL Education (TAL) | 0.0 | $1.7M | 16k | 106.56 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.3M | 60k | 21.93 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.5M | 10k | 145.09 | |
| Wix (WIX) | 0.0 | $1.5M | 22k | 67.92 | |
| Anthem (ELV) | 0.0 | $1.4M | 8.3k | 165.38 | |
| Fiat Chrysler Auto | 0.0 | $1.3M | 123k | 10.93 | |
| Momo | 0.0 | $1.7M | 51k | 34.06 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.6M | 21k | 74.38 | |
| MasterCard Incorporated (MA) | 0.0 | $674k | 6.0k | 112.52 | |
| American Express Company (AXP) | 0.0 | $668k | 8.4k | 79.15 | |
| Ameriprise Financial (AMP) | 0.0 | $657k | 5.1k | 129.59 | |
| Moody's Corporation (MCO) | 0.0 | $674k | 6.0k | 111.96 | |
| Home Depot (HD) | 0.0 | $683k | 4.7k | 146.88 | |
| Cisco Systems (CSCO) | 0.0 | $674k | 20k | 33.80 | |
| Allstate Corporation (ALL) | 0.0 | $668k | 8.2k | 81.46 | |
| Amgen (AMGN) | 0.0 | $620k | 3.8k | 164.02 | |
| Apple (AAPL) | 0.0 | $700k | 4.9k | 143.74 | |
| Gilead Sciences (GILD) | 0.0 | $643k | 9.5k | 67.97 | |
| Delta Air Lines (DAL) | 0.0 | $623k | 14k | 45.98 | |
| Alaska Air (ALK) | 0.0 | $629k | 6.8k | 92.23 | |
| Southwest Airlines (LUV) | 0.0 | $620k | 12k | 53.77 | |
| Rowan Companies | 0.0 | $1.2M | 75k | 15.58 | |
| American Airls (AAL) | 0.0 | $623k | 15k | 42.32 | |
| Weight Watchers International | 0.0 | $34k | 2.2k | 15.55 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $377k | 6.5k | 58.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $381k | 3.7k | 102.70 |
